Q2 2022 Holdings
Filed 2022-08-05 | 74 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $871.0K | 2,379 | 35.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.0K | 4,840 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 10,917 | 19.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.0K | 4,956 | 15.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4K | 182,218 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.6K | 107,714 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2K | 273,762 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.9K | 179,287 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6K | 85,532 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.9K | 235,416 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.1K | 196,870 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $6.0K | 140,549 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 69,752 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.8K | 248,281 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 113,304 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 82,637 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 32,212 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.6K | 150,275 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.4K | 127,953 | 0.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $4.1K | 87,876 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.1K | 158,387 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9K | 56,654 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 122,835 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 81,937 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 118,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,539 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 15,891 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.8K | 62,371 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 64,594 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.6K | 88,000 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3K | 48,844 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 46,278 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 63,215 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,200 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 32,002 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.5K | 28,889 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,569 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 22,139 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $994 | 20,769 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $948 | 18,618 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $934 | 5,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $845 | 1,965 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836 | 2,984 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $747 | 11,905 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $719 | 15,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706 | 2,750 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $650 | 14,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $643 | 3,856 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $610 | 24,034 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $568 | 14,175 | 0.0% |